Price Chart
Key Statistics
Previous Close
$56.33Day Range
52-Week Range
Avg Volume
10.0KDividend Yield
0.55%Expense Ratio
0.35%AUM
$159.8MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 72.36% |
| Communication Services | 12.44% |
| Consumer Cyclical | 7.49% |
| Consumer Defensive | 4.01% |
| Financial Services | 3.64% |
| Healthcare | 0.02% |
| Industrials | 0.02% |
| Energy | 0.01% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.67% |
| Korea (the Republic of) | 5.71% |
| China | 3.95% |
| Germany | 2.34% |
| Ireland | 1.13% |
| Taiwan (Province of China) | 1.03% |
| Japan | 0.87% |
| Other | 0.42% |
| Australia | 0.41% |
| Israel | 0.16% |
| United Kingdom | 0.16% |
| Canada | 0.12% |
| Hong Kong | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Aug 2, 2024
- Exchange
- NASDAQ
- Description
- The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index
Similar ETFs
The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund issued by Xtrackers that launched on Aug 2, 2024. It currently manages $159.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.19% | 18,221 | $9.8M |
| 2 | META | Meta Platform Inc Class A | 5.60% | 12,058 | $8.9M |
| 3 | AAPL | Apple Inc | 5.05% | 23,431 | $8.0M |
| 4 | NVDA | NVIDIA Corp | 4.64% | 33,891 | $7.4M |
| 5 | AMZN | Amazon.com Inc | 4.57% | 28,464 | $7.3M |
| 6 | WMT | Wal-Mart Stores Inc | 4.45% | 59,873 | $7.1M |
| 7 | GOOGL | Alphabet Class A | 4.17% | 18,965 | $6.6M |
| 8 | AMD | Advanced Micro Dev | 4.15% | 11,701 | $6.6M |
| 9 | PLTR | Palantir Technologies Inc Class A | 3.98% | 31,503 | $6.3M |
| 10 | CSCO | Cisco Systems Inc | 3.58% | 51,768 | $5.7M |
| 11 | MU | Micron Technology | 3.45% | 5,878 | $5.5M |
| 12 | 005930.KS | Samsung Electronics Co Ltd | 3.14% | 31,964 | $5.0M |
| 13 | BAC | Bank of America Corp | 3.00% | 92,153 | $4.8M |
| 14 | INTC | Intel Corp | 2.92% | 48,531 | $4.6M |
| 15 | DELL | Dell Technologies Inc | 2.55% | 8,553 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | -0.83% | |
| 1M | -4.48% | |
| 3M | +10.29% | |
| 6M | +20.76% | |
| YTD | +31.44% | |
| 1Y | +35.34% | |
| 3Y | +96.98% | |
| 5Y | +96.98% |
Moving Averages
$58.59
Below 20-Day MA$57.60
Below 50-Day MA$50.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.93
Current Price
$57.12
52-Week Low
$38.45
Current Yield
0.55%
Annual Dividend
$0.3572
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0982 | Jun 26, 2026 |
| Dec 19, 2025 | $0.1225 | Dec 29, 2025 |
| Jun 20, 2025 | $0.1086 | Jun 27, 2025 |
| Dec 20, 2024 | $0.0280 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XAIX | Technology(1582 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.76% |
| AUM | $159.8M | $6.38B | $529.4M |
| Dividend Yield | 0.55% | 2.97% | 4.09% |
| Avg Volume | 10.0K | 496.8K | 111.0K |
| Holdings | 103 | 193 | 61 |
| Performance | |||
| 1-Month Return | -4.48% | -2.31% | -4.42% |
| 6-Month Return | +8.59% | +3.15% | +50.39% |
| YTD Return | +33.08% | +12.28% | +24.31% |
| 1-Year Return | +30.62% | +9.49% | +21.12% |
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